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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Special Opportunities Fund - Regular (G) | 10.63 | 29-Jun-24 | -2.20 | -0.43 |
| Kotak Special Opportunities Fund - Regular (IDCW) | 10.63 | 29-Jun-24 | -2.20 | -0.43 |
| Kotak Technology Fund - Direct (G) | 10.19 | 04-Mar-24 | -1.64 | 4.22 |
| Kotak Technology Fund - Direct (IDCW) | 10.19 | 04-Mar-24 | -1.64 | 4.21 |
| Kotak Technology Fund - Regular (G) | 9.84 | 04-Mar-24 | -1.67 | 4.09 |
| Kotak Technology Fund - Regular (IDCW) | 9.84 | 04-Mar-24 | -1.67 | 4.09 |
| Kotak Transportation & Logistics Fund - Dir (G) | 11.40 | 16-Dec-24 | -0.85 | 0.28 |
| Kotak Transportation & Logistics Fund - Dir (IDCW) | 11.40 | 16-Dec-24 | -0.84 | 0.29 |
| Kotak Transportation & Logistics Fund - Reg (G) | 11.12 | 16-Dec-24 | -0.87 | 0.16 |
| Kotak Transportation & Logistics Fund - Reg (IDCW) | 11.12 | 16-Dec-24 | -0.87 | 0.16 |